CIK: 0001730813 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $311,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 370,887 | $44,773 | 14.4% | $77.00 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 173,050 | $35,737 | 11.5% | $132.01 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,369,594 | $32,144 | 10.3% | $32.47 | — | US AGGREGATE B | 808524839 |
| SPMB | SPDR SERIES TRUST | 878,658 | $19,717 | 6.3% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| DYNF | BLACKROCK ETF TRUST | 316,871 | $18,759 | 6.0% | $48.28 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 239,111 | $16,219 | 5.2% | $48.07 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 300,511 | $14,037 | 4.5% | $45.12 | — | CORE TOTAL USD | 46434V613 |
| VGLT | VANGUARD SCOTTSDALE FDS | 238,154 | $13,541 | 4.4% | $57.21 | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 25,439 | $12,201 | 3.9% | $164.76 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 53,920 | $10,561 | 3.4% | $109.64 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 84,357 | $9,607 | 3.1% | $89.89 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 46,692 | $9,082 | 2.9% | $153.01 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 26,469 | $8,810 | 2.8% | $235.38 | — | S&P 100 ETF | 464287101 |
| SPHY | SPDR SERIES TRUST | 329,370 | $7,885 | 2.5% | $23.61 | — | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 35,112 | $6,548 | 2.1% | $106.15 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,351 | $5,925 | 1.9% | $50.71 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 76,294 | $5,833 | 1.9% | $63.35 | — | SPDR GLD MINIS | 98149E303 |
| MUB | ISHARES TR | 46,337 | $4,934 | 1.6% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 79,404 | $3,976 | 1.3% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| XCEM | COLUMBIA ETF TR II | 103,191 | $3,749 | 1.2% | $29.66 | — | EM CORE EX ETF | 19762B202 |
| BINC | BLACKROCK ETF TRUST II | 70,337 | $3,745 | 1.2% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| VTIP | VANGUARD MALVERN FDS | 57,591 | $2,916 | 0.9% | $49.99 | — | STRM INFPROIDX | 922020805 |
| HEFA | ISHARES TR | 59,974 | $2,376 | 0.8% | $35.93 | — | HDG MSCI EAFE | 46434V803 |
| TLH | ISHARES TR | 19,907 | $2,050 | 0.7% | $107.12 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 27,368 | $1,848 | 0.6% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,169 | $1,328 | 0.4% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,673 | $1,225 | 0.4% | $74.10 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 22,160 | $1,175 | 0.4% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| EHC | ENCOMPASS HEALTH CORP | 8,757 | $1,112 | 0.4% | $56.88 | +108.6% | COM | 29261A100 |
| SCHG | SCHWAB STRATEGIC TR | 33,843 | $1,080 | 0.3% | $44.67 | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 4,446 | $930 | 0.3% | $209.26 | — | US AER DEF ETF | 464288760 |
| TFI | SPDR SERIES TRUST | 17,905 | $816 | 0.3% | $47.00 | — | NUVEEN ICE MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 3,558 | $781 | 0.3% | $124.00 | +82.5% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 14,722 | $749 | 0.2% | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| VGT | VANGUARD WORLD FD | 892 | $666 | 0.2% | $409.66 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 864 | $576 | 0.2% | $413.46 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 5,883 | $560 | 0.2% | $62.23 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 1,817 | $463 | 0.1% | $200.44 | +12.5% | COM | 037833100 |
| MTUM | ISHARES TR | 1,653 | $424 | 0.1% | $129.41 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 615 | $412 | 0.1% | $416.54 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $395 | 0.1% | $37.82 | — | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 3,231 | $321 | 0.1% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| IEMG | ISHARES INC | 4,186 | $276 | 0.1% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 2,844 | $266 | 0.1% | $79.40 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,028 | $264 | 0.1% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 2,215 | $250 | 0.1% | $73.23 | +49.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 728 | $239 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |